--- title: SecurityType <167> field – FIX 4.3 – FIX Dictionary – Onix Solutions description: SecurityType <167> field – FIX 4.3 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # SecurityType <167> field – FIX 4.3 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 4.3 \| Home FIX 4.3 : SecurityType <167> field Type: String Used In Description Indicates type of security. See also the Product <460> and CFICode <461> fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Valid values (grouped by Product <460> field value): AGENCY FAC = Federal Agency Coupon * FADN = Federal Agency Discount Note * PEF = Private Export Funding * * Identify the Issuer in the Issuer <106> field COMMODITY FUT = Future OPT = Option *** REPLACED values - See: Appendix 6-F: 4.Replaced Field Enumerations for Futures and Options for SecurityType (tag 167) with CFICode (tag 461) [replaced in FIX 4.3] *** Note: COMMODITY Product includes Bond, Interest Rate, Currency, Currency Spot Options, Crops/Grains, Foodstuffs, Livestock, Fibers, Lumber/Rubber, Oil/Gas/Electricity, Precious/Major Metal, and Industrial Metal. Use CFICode <461> for more granular definition if necessary. CORPORATE CORP = Corporate Bond CPP = Corporate Private Placement CB = Convertible Bond DUAL = Dual Currency XLINKD = Indexed Linked STRUCT = Structured Notes YANK = Yankee Corporate Bond CURRENCY FOR = Foreign Exchange Contract EQUITY CS = Common Stock PS = Preferred Stock WAR - Warrant now is listed under Municipals for consistency with Bloomberg fixed income product types. For equity warrants - use the CFICode <461> instead. GOVERNMENT BRADY = Brady Bond TBOND = US Treasury Bond TINT = Interest strip from any bond or note TIPS = Treasury Inflation Protected Securities TCAL = Principal strip of a callable bond or note TPRN = Principal strip from a non-callable bond or note UST = US Treasury Note/Bond USTB = US Treasury Bill see also Volume 7: "PRODUCT: FIXED INCOME - Euro Soverign SecurityType Values" INDEX Note: "Indices" includes: Stock, Index Spot Options, Commodity, Physical Index Options, Share/Ratio, and Spreads. For index types use the CFICode <461>. LOAN TERM = Term Loan RVLV = Revolver Loan RVLVTRM = Revolver/Term Loan BRIDGE = Bridge Loan LOFC = Letter of Credit SWING = Swing Line Facility DINP = Debtor in Possession DEFLTED = Defaulted WITHDRN = Withdrawn REPLACD = Replaced MATURED = Matured AMENDED = Amended & Restated RETIRED = Retired MONEYMARKET BA = Bankers Acceptance BN = Bank Notes BOX = Bill of Exchanges CD = Certificate of Deposit CL = Call Loans CP = Commercial Paper DN = Deposit Notes LQN = Liquidity Note MTN = Medium Term Notes ONITE = Overnight PN = Promissory Note PZFJ = Plazos Fijos RP = Repurchase Agreement RVRP = Reverse Repurchase Agreement STN = Short Term Loan Note TD = Time Deposit XCN = Extended Comm Note MORTGAGE POOL = Agency Pools ABS = Asset-backed Securities CMBS = Corp. Mortgage-backed Securities CMO = Collateralized Mortgage Obligation IET = IOETTE Mortgage MBS = Mortgage-backed Securities MIO = Mortgage Interest Only MPO = Mortgage Principal Only MPP = Mortgage Private Placement MPT = Miscellaneous Pass-through TBA = To be Announced MUNICIPAL AN = Other Anticipation Notes BAN, GAN, etc. COFO = Certificate of Obligation COFP = Certificate of Participation GO = General Obligation Bonds MT = Mandatory Tender RAN = Revenue Anticipation Note REV = Revenue Bonds SPCLA = Special Assessment SPCLO = Special Obligation SPCLT = Special Tax TAN = Tax Anticipation Note TAXA = Tax Allocation TECP = Tax Exempt Commercial Paper TRAN = Tax & Revenue Anticipation Note VRDN = Variable Rate Demand Note WAR = Warrant OTHER MF = Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle") MLEG = Multi-leg instrument (e.g. options strategy or futures spread. CFICode <461> can be used to identify if options-based, futures-based, etc.) NONE = No Security Type ? = "Wildcard" entry (used on Security Definition Request message) Used In Settlement Instructions Security Types | | --- | | ![](https://www.onixs.biz/hs-fs/hubfs/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - Follow OnixS - [Follow us on Twitter ](https://twitter.com/onixsbiz) - [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/) We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html). [Ok](https://www.onixs.biz/fix-dictionary/4.3/tagnum_167.html#) [OnixS ](https://www.onixs.biz/) Menu --- --- [OnixS ](https://www.onixs.biz/) ### Search the site Search